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FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measure at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Assets |  |  |
Investment securities available-for-sale | $ 3,384,949 |  | $ 3,409,648
Loans Held-for-sale, Fair Value Disclosure | 9,300 |  | 7,900
Derivative Asset | 301,938 |  | 357,698
Liabilities |  |  |
Derivative liabilities | 301,938 |  | 357,698
Fair Value, Option, Changes in Fair Value, Gain (Loss) | 500 | $ (1,300) |
Financing Receivable, Held-for-Sale | 8,400 |  | 7,500
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 900 |  | 400
Fair Value, Measurements, Recurring |  |  |
Assets |  |  |
Investment securities available-for-sale | 3,384,949 |  | 3,409,648
Derivative Asset |  |  | 152,846
Total | 3,696,205 |  | 3,775,294
Liabilities |  |  |
Total | 302,006 |  | 358,001
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 | Fair value |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |
Assets |  |  |
Investment securities available-for-sale | 33,421 |  | 32,696
Derivative Asset |  |  | 0
Total | 33,421 |  | 32,696
Liabilities |  |  |
Total | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 | Fair value |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 9,280 |  | 7,918
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |
Assets |  |  |
Investment securities available-for-sale | 3,316,713 |  | 3,341,095
Derivative Asset |  |  | 152,846
Total | 3,627,969 |  | 3,706,741
Liabilities |  |  |
Total | 302,006 |  | 358,001
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 | Fair value |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |
Assets |  |  |
Investment securities available-for-sale | 34,815 |  | 35,857
Derivative Asset |  |  | 0
Total | 34,815 |  | 35,857
Liabilities |  |  |
Total | 0 |  | 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1, 2 and 3 |  |  |
Assets |  |  |
Loans Held-for-sale, Fair Value Disclosure | 9,280 |  | 7,918
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring |  |  |
Assets |  |  |
Derivative Asset | 124,765 |  |
Liabilities |  |  |
Derivative liabilities | 124,795 |  | 153,119
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |
Assets |  |  |
Derivative Asset | 0 |  |
Liabilities |  |  |
Derivative liabilities | 0 |  | 0
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |
Assets |  |  |
Derivative Asset | 124,765 |  |
Liabilities |  |  |
Derivative liabilities | 124,795 |  | 153,119
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |
Assets |  |  |
Derivative Asset | 0 |  |
Liabilities |  |  |
Derivative liabilities | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring |  |  |
Assets |  |  |
Derivative Asset | 177,211 |  | 204,882
Liabilities |  |  |
Derivative liabilities | 177,211 |  | 204,882
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 1 |  |  |
Assets |  |  |
Derivative Asset | 0 |  | 0
Liabilities |  |  |
Derivative liabilities | 0 |  | 0
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 2 |  |  |
Assets |  |  |
Derivative Asset | 177,211 |  | 204,882
Liabilities |  |  |
Derivative liabilities | 177,211 |  | 204,882
Foreign Exchange | Fair Value, Measurements, Recurring | Fair Value Measurements Using Level 3 |  |  |
Assets |  |  |
Derivative Asset | 0 |  | 0
Liabilities |  |  |
Derivative liabilities | $ 0 |  | $ 0

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